GC
NW.PRC.CL

Guggenheim Capital’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Guggenheim Capital’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200,000
Closed -$5.1M – 2942
2017
Q3 		$5.1M Hold
200,000
– – 0.01% 1050
2017
Q2 		$5.25M Hold
200,000
– – 0.01% 988
2017
Q1 		$5.21M Hold
200,000
– – 0.01% 990
2016
Q4 		$5.13M Buy
+200,000
New +$5.15M 0.01% 992

Other funds holding NW.PRC.CL

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Guggenheim Capital's NW.PRC.CL Position: Q4 2017 in Review

Guggenheim Capital sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q4 2017, closing a stake of 200,000 shares — an estimated $5.1M sold.

Guggenheim Capital first reported a position in NW.PRC.CL in Q4 2016 and held it in 4 quarters. The position peaked at $5.25M in Q2 2017. 1 fund tracked by Wall St. Rank holds NW.PRC.CL as of Q4 2017.

  • Guggenheim Capital reported no remaining Natwest Bank Ads Series C position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 200,000 Natwest Bank Ads Series C shares in Q4 2017, an estimated $5.1M.
  • Guggenheim Capital first reported a position in Natwest Bank Ads Series C in Q4 2016 and held it in 4 quarters.
  • Guggenheim Capital's Natwest Bank Ads Series C position peaked at $5.25M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.